Financial results - CARMEN DRAGUTESCU S.R.L.

Financial Summary - Carmen Dragutescu S.r.l.
Unique identification code: 23630986
Registration number: J38/416/2008
Nace: 7112
Sales - Ron
66.785
Net Profit - Ron
21.412
Employees
1
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Company Carmen Dragutescu S.r.l. with Fiscal Code 23630986 recorded a turnover of 2024 of 66.785, with a net profit of 21.412 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Dragutescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.611 6.133 20.785 48.598 36.109 44.514 84.216 57.695 72.210 66.785
Total Income - EUR 13.611 6.133 20.785 48.599 36.320 44.860 84.828 58.297 72.212 67.031
Total Expenses - EUR 4.345 4.772 7.542 23.361 25.261 28.882 47.122 33.504 59.745 44.786
Gross Profit/Loss - EUR 9.265 1.361 13.244 25.238 11.059 15.979 37.706 24.793 12.467 22.245
Net Profit/Loss - EUR 8.857 1.177 12.620 24.752 10.696 15.557 36.858 24.225 11.832 21.412
Employees 1 1 1 1 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 72.210 euro in the year 2023, to 66.785 euro in 2024. The Net Profit increased by 9.647 euro, from 11.832 euro in 2023, to 21.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmen Dragutescu S.r.l. - CUI 23630986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.088 775 467 169 0 0 0 0 0 1.229
Current Assets 22.277 5.662 14.186 34.110 40.172 48.976 38.649 31.586 33.680 24.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.480 5.206 2.929 3.907 4.569 1.716 6.113 21.103 7.848 3.316
Cash 15.797 455 11.257 30.203 35.604 47.260 32.536 10.483 25.832 21.105
Shareholders Funds 22.404 1.230 13.830 33.614 38.601 48.051 36.907 24.274 28.349 21.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 960 5.206 823 664 1.571 925 1.742 7.313 5.330 4.190
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.316 euro and cash availability of 21.105 euro.
The company's Equity was valued at 21.460 euro, while total Liabilities amounted to 4.190 euro. Equity decreased by -6.731 euro, from 28.349 euro in 2023, to 21.460 in 2024.

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